Investeerimisfondi AB Global Bond Fund Class A (ANAGX) osaku hind ja uudised

AvalehtANAGX • Investeerimisfond

AB Global Bond Fund Class A

6,93 $

24. apr · USD · MUTF · Välistus

AB Global Bond Fund Class Z

6,92 $

ANAZX0,14%

AB Global Bond Fund Class I

6,92 $

ANAIX0,14%

AB Global Bond Fund Advisor Class

6,92 $

ANAYX0,14%

AB Global Bond Fund Class C

6,95 $

ANACX0,00%

Amana Participation Fund Institutional Shares

9,89 $

AMIPX0,00%

AB Municipal Income Fund New York Portfolio Class A

9,31 $

ALNYX0,00%

AB High Income Municipal Portfolio Class A

10,29 $

ABTHX0,097%

AB Intermediate Diversified Municipal Portfolio Class A

14,04 $

AIDAX0,071%

70% Allocation Fund

13,10 $

FRGAX0,54%

abrdn Global Infrastructure Fund Institutional Class

29,13 $

AIFRX0,34%

Avatud investeerimisfond

Viimane sulgemishind

6,92 $

Tulusus sel aastal

−0,60%

Kulumäär

0,78%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

241,91 mln USD

Tootlus

3,45%

Väljalasketasu

4,25%

Asutamiskuupäev

27. märts 1992

Börsiuudised

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